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CAS LEARNING DISABILITIES MIDLANDS LIMITED

Company TypePrivate Limited
Company Number02626319
Incorporated1991-07-03
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01623 555477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAS LEARNING DISABILITIES MIDLANDS LIMITED was formed on the 3rd July 1991 (filed on the 29th September 2016) , and are based in 1 Newark Rd,, Sutton-In-Ashfield. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £1,728,424 on a turnover of £17,200,375 (down 23% from 2014) .

There is 1 major shareholder listed for CAS LEARNING DISABILITIES MIDLANDS LIMITED with Cas Aspirations Developments Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading address

1 Newark Rd,
Sutton-in-Ashfield
NG17 5JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £931,385 £1,000,748 £789,905 £907,075 £616,805
Tangible net worth £5,821,849 £4,410,068 £2,288,980 £2,627,819 £5,397,194
Current liabilities £22,611,573 £7,850,281 £4,554,164 £4,047,076 £2,473,187
Current assets £11,601,224 £4,877,743 £3,041,593 £3,484,411 £2,555,980
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.62 0.67 0.86 1.03
Efficiency ratios
Return on assets 0.06 0.11 -0.02 -0.18 0.37
Return on capital employed 0.35 0.19 -0.03 -0.24 0.42
Gearing ratios
Debt to equity ratio 226.12 153.81 140.57 131.37 101.04
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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